11/18/2011

06:49:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAUD, TIM	GE-0326200703	5	21.99	123006800	******0588	11/21/2011
BERRY, CAMILLE	GE-512477	5	29.00	323274461	********1253	11/21/2011
BRABB, CHRIS	GE-0308980413	5	10.00	323274461	********4726	11/21/2011
BRIGHT, APRIL	GE-200581	5	19.99	323274351	*8574	11/21/2011
CLYDE, DAVID	GE-0329800448	5	10.00	323271422	******0233	11/21/2011
COMSTOCK, MARY	GE-0339700703	5	29.00	123271978	******3129	11/21/2011
CORNELL, EMILY	GE-0300971003	5	19.95	323274461	********0680	11/21/2011
COX, BENJAMIN	GE-0333670703	5	25.00	323274351	****1452	11/21/2011
COX, JESSICA	GE-0333660703	5	25.00	323274351	****1452	11/21/2011
CRUME, BRENDA	GE-514944	5	29.00	323271422	******5090	11/21/2011
CRUME, DAMON	GE-514943	5	29.00	323271422	******5090	11/21/2011
DEGROOTE, DONALD	GE-510440	5	22.00	123000220	********0481	11/21/2011
DERBY, SHANNON	GE-0333680703	5	30.00	123205054	****3886	11/21/2011
DIXSON, MARTANIQUE	GE-0326310703	5	25.00	325070760	*****6638	11/21/2011
GAUDETTE, DENISE	GE-507078	5	19.99	123006800	******3049	11/21/2011
HALL, LEVI	GE-612466	5	19.99	323274445	**********8102	11/21/2011
HANSEN, TERIE	GE-514024	5	25.00	123205135	****1794	11/21/2011
HAVERCROFT, BRITTNY	GE-505967	5	33.00	123006800	******6169	11/21/2011
HERNANDEZ, DIANA	GE-0326280703	5	25.00	123000220	********2890	11/21/2011
HOLLISTER, EMILY	GE-507796	5	39.00	123000220	********8199	11/21/2011
HOPKINS, CONNOR	GE-508543	5	19.99	123000220	********1341	11/21/2011
JONES, ADAM	GE-518032	5	27.00	123006800	******8706	11/21/2011
LONG, SEAN	GE-0319140448	5	34.95	123205054	*****5289	11/21/2011
MCCAY, SAMI	GE-0311430703	5	34.00	123202293	****2777	11/21/2011
MCKNIGHT, ALLENE	GE-0333080448	5	30.00	325070760	*****7151	11/21/2011
OBIE, KRISTIN	GE-607089	5	29.00	323276524	****1347	11/21/2011
PEREDIA, RAQUEL	GE-510987	5	19.99	123000220	********1331	11/21/2011
PLATT, TERRY	GE-508793	5	19.99	325070760	******3773	11/21/2011
REISBECK, ROBERT	GE-541684	5	34.00	323274461	********6010	11/21/2011
SAKS, SARAH	GE-0303931003	5	35.00	323274461	********0462	11/21/2011
SCHMID, DAVID	GE-0307971003	5	24.99	323274351	**7779	11/21/2011
SCHOR, TIM	GE-512649	5	19.00	325070760	******7973	11/21/2011
SHELTON, ROBERT	GE-511135	5	19.99	323274461	********9983	11/21/2011
STRASHEIM, MICHELLE	GE-505803	5	38.00	323274351	****6240	11/21/2011
THOMPSON, DUANE	GE-604699	5	29.00	323274445	**********3101	11/21/2011
WHITE, LEILA	GE-507501	5	29.00	323276524	****7460	11/21/2011
ZAMMIT, NICOLE	GE-0338450703	5	34.00	072000326	********0397	11/21/2011
	Count:  37	Total:	964.81

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0